Midea Real Estate Holding Limited (3990.HK) - Quarterly Cash Flow Statement

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3990.HK
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2.9 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q1
Operating Activities:
Net Income Numbers are in millions	65.744	65.744	391.049	391.049	94.141	94.141	769.041	769.041	794.311	794.311	1,077.468	1,077.468	1,151.192	1,151.192	1,012.05	1,012.05	1,267.89	1,267.89	884.692	884.692	868.4	868.4	804.829	679.275	379.94
Depreciation & Amortization Numbers are in millions	21.685	21.685	39.65	39.65	33.239	33.239	36.866	36.866	40.421	40.421	41.984	41.984	42.629	42.629	52.206	52.206	51.946	51.946	47.052	47.052	18.663	18.663	16.827	8.809	12.045
Deferred Income Tax Numbers are in millions	0	0	0	0	-15,259.897	-15,081.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.452	-0.452	9.977	9.977	41.054	41.054	0	0	82.066	82.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	18,770.529	18,770.529	0	0	17,072.856	17,072.856	0	0	2,596.978	2,596.978	0	0	-14,936.799	-14,936.799	0	0	-27,889.583	-27,889.583	0	0	-26,157.972	-26,157.972	9,958.969	-7,344.559	-5,239.445
Accounts Receivables Numbers are in millions	-2,161.971	-2,161.971	0	0	-61.177	-61.177	0	0	513.957	513.957	0	0	-6,859.026	-6,859.026	0	0	-4,209.264	-4,209.264	0	0	-1,489.177	-1,489.177	2,229.669	-2,229.669	-5,787.515
Change In Inventory Numbers are in millions	19,964.2	19,964.2	0	0	15,113.529	15,113.529	0	0	1,978.295	1,978.295	0	0	-7,630.633	-7,630.633	0	0	-23,797.574	-23,797.574	0	0	-22,531.093	-22,531.093	8,052.391	-8,052.391	-7,190.571
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	968.3	968.3	0	0	2,020.504	2,020.504	0	0	104.727	104.727	0	0	-447.141	-447.141	0	0	117.256	117.256	0	0	-2,137.702	-2,137.702	-323.091	707.832	1,951.126
Other Non Cash Items Numbers are in millions	-17,760.298	-17,760.298	279.535	279.535	-14,843.899	-14,843.899	-1,681.115	-1,681.115	1,847.467	1,847.467	-4,877.104	-4,877.104	16,074.056	16,074.056	-4,411.917	-4,411.917	31,000.644	31,000.644	-5,064.847	-5,064.847	21,083.237	21,083.237	-11,463.098	-900.715	-926.104
Operating Cash Flow Numbers are in millions	1,097.208	1,097.208	720.21	720.21	2,397.391	2,397.391	-875.209	-875.209	5,361.243	5,361.243	-3,757.653	-3,757.653	2,331.077	2,331.077	-3,347.661	-3,347.661	4,430.897	4,430.897	-4,133.103	-4,133.103	-4,187.673	-4,187.673	-682.473	-7,557.19	-5,773.564
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-64.191	-64.191	-17.219	-17.219	-21.539	-21.539	-12.973	-12.973	-47.606	-47.606	-7.499	-7.499	17.763	17.763	-29.13	-29.13	-20.927	-20.927	-79.535	-79.535	-48.08	-48.08	-19.463	-26.122	-19.499
Acquisitions Net Numbers are in millions	-47.271	-47.271	-81.596	0	194.271	194.271	0	0	135.466	135.466	17.821	17.821	39.088	39.088	93.433	93.433	9.86	9.86	-187.162	-187.162	-447.632	-447.632	-336.303	-127.073	-1,684.921
Purchases Of Investments Numbers are in millions	0	0	-5,152.267	0	-4,016.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,068.763	-5,744.237	-2,469.028
Sales Maturities Of Investments Numbers are in millions	0	0	4,931.175	0	9,357.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,193.801	4,127.345	2,079.122
Other Investing Activites Numbers are in millions	1,977.174	1,977.174	475.045	475.045	-599.892	-599.892	3,131.297	3,131.297	-3,964.395	-3,964.395	5,586.011	5,586.011	-5,455.168	-5,455.168	1,709.45	1,709.45	-8,309.776	-8,309.776	2,682.589	2,682.589	-1,142.997	-1,142.997	613.044	1,392.268	20.118
Investing Cash Flow Numbers are in millions	1,865.713	1,865.713	457.826	457.826	-427.16	-427.16	3,118.324	3,118.324	-3,876.536	-3,876.536	5,596.334	5,596.334	-5,398.317	-5,398.317	1,773.753	1,773.753	-8,320.842	-8,320.842	2,415.893	2,415.893	-1,638.708	-1,638.708	2,382.316	-377.819	-2,074.208
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-6,169.24	0	-4,433.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,890.882	-4,043.028	-331.643
Common Stock Issued Numbers are in millions	0	0	0	0	-35.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-3.61	-3.61	1.798	0	-10.522	-10.522	0	0	-11.049	-11.049	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-238.631	-238.631	0	0	-201.527	-201.527	0	0	-815.568	-815.568	0	0	-905.697	-905.697	0	0	0	0	-641.002	-641.002	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3,184.275	-3,184.275	-2,862.877	-2,862.877	-2,484.984	-2,484.984	-3,776.74	-3,776.74	801.392	801.392	555.155	555.155	3,337.725	3,337.725	1,969.94	1,969.94	3,814.056	3,814.056	4,248.341	4,248.341	4,693.521	4,693.521	7,771.221	7,982.176	5,856.528
Financing Cash Flow Numbers are in millions	-3,422.906	-3,422.906	-2,866.487	-2,866.487	-2,686.511	-2,686.511	-3,787.262	-3,787.262	-14.176	-14.176	544.106	544.106	2,432.028	2,432.028	1,969.94	1,969.94	3,814.056	3,814.056	3,607.34	3,607.34	4,693.521	4,693.521	-119.661	3,939.148	5,524.885
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	18.113	18.113	1.559	1.559	12.427	12.427	9.024	9.024	-5.362	-5.362	-1.233	-1.233	-23.83	-23.83	11.931	11.931	12.514	12.514	2.303	2.303	82.315	82.315	252.869	-214.331	-15.628
Net Change In Cash Numbers are in millions	-441.873	-441.873	-3,933.836	-1,686.892	-6,150.576	-703.853	-1,535.123	-1,535.123	1,465.17	1,465.17	2,381.554	2,381.554	-659.042	-659.042	407.962	407.962	-63.376	-63.376	1,892.432	1,892.432	-1,050.545	-1,050.545	1,833.051	-4,210.192	-2,338.515
Cash At End Of Period Numbers are in millions	-441.873	-441.873	25,640.104	-1,686.892	29,573.94	22,514.452	23,218.305	-1,535.123	1,465.17	24,823.382	23,358.212	2,381.554	-659.042	19,254.147	19,913.188	407.962	-63.376	19,160.641	19,224.016	1,892.432	-1,050.545	16,489.697	17,540.242	15,707.191	945.82

Midea Real Estate Holding Limited

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